Public Employees Retirement Association of Colorado
CST

Public Employees Retirement Association of Colorado’s CST Brands, Inc. CST Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,866
Closed -$811K – 1838
2017
Q1 		$811K Sell
16,866
-395
-2% -$19.1K 0.01% 898
2016
Q4 		$831K Sell
17,261
-260
-1% -$12.5K 0.01% 877
2016
Q3 		$843K Buy
17,521
+9
+0.1% +$414 0.01% 872
2016
Q2 		$754K Sell
17,512
-541
-3% -$21.4K 0.01% 919
2016
Q1 		$691K Buy
18,053
+168
+0.9% +$6.17K 0.01% 981
2015
Q4 		$700K Buy
17,885
+21
+0.1% +$769 0.01% 960
2015
Q3 		$601K Sell
17,864
-26
-0.1% -$941 0.01% 1059
2015
Q2 		$699K Sell
17,890
-3
-0% -$125 0.01% 1067
2015
Q1 		$784K Buy
17,893
+61
+0.3% +$2.65K 0.01% 1030
2014
Q4 		$778K Sell
17,832
-42
-0.2% -$1.69K 0.01% 1038
2014
Q3 		$643K Sell
17,874
-23
-0.1% -$795 0.01% 1099
2014
Q2 		$617K Buy
17,897
+478
+3% +$15.5K 0.01% 1159
2014
Q1 		$544K Sell
17,419
-8
-0% -$254 ﹤0.01% 1200
2013
Q4 		$640K Buy
17,427
+35
+0.2% +$1.15K 0.01% 1142
2013
Q3 		$518K Sell
17,392
-61
-0.3% -$1.91K ﹤0.01% 1180
2013
Q2 		$538K Buy
+17,453
New +$555K 0.01% 1166

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CST Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 16,866 shares — an estimated $811K sold.

Public Employees Retirement Association of Colorado first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $843K in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,866 CST Brands, Inc. shares in Q2 2017, an estimated $811K.
  • Public Employees Retirement Association of Colorado first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's CST Brands, Inc. position peaked at $843K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.